MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Lockheed Martin Corporation Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$12.47M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-10.16%
quarter
Lockheed Martin Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.19% | 379 shares | -1.24M | $386.29 | 32.29K |
| Q2 2022 | share | Decrease | -0.15% | -47 shares | -386K | $429.96 | 31.91K |
| Q1 2022 | share | Decrease | -0.19% | -61 shares | 2.72M | $441.4 | 31.96K |
| Q4 2021 | share | Increase | +0.23% | 72 shares | 355K | $353.58 | 32.02K |
| Q3 2021 | share | Increase | +1.34% | 424 shares | -902K | $342.23 | 31.95K |
| Q2 2021 | share | Decrease | -5.11% | -1.69K shares | -348K | $372.51 | 31.53K |
| Q1 2021 | share | Decrease | -3.51% | -1.20K shares | 53K | $361.34 | 33.22K |
| Q4 2020 | share | Decrease | -3.42% | -1.21K shares | -1.44M | $344.42 | 34.43K |
| Q3 2020 | share | Decrease | -4.02% | -1.49K shares | 111K | $369.25 | 35.65K |
| Q2 2020 | share | Decrease | -26.70% | -13.53K shares | -3.62M | $349.42 | 37.14K |
| Q1 2020 | share | Increase | +0.42% | 214 shares | -2.47M | $322.56 | 50.68K |
| Q4 2019 | share | Increase | +0.04% | 20 shares | -27K | $368.16 | 50.47K |
| Q3 2019 | share | Increase | +2.60% | 1.28K shares | 1.80M | $366.55 | 50.45K |
| Q2 2019 | share | Increase | +7.46% | 3.41K shares | 4.14M | $339.68 | 49.17K |
| Q1 2019 | share | Decrease | -5.48% | -2.65K shares | 1.05M | $278.65 | 45.75K |
| Q4 2018 | share | Increase | +6.62% | 3.00K shares | -3.03M | $241.36 | 48.40K |
| Q3 2018 | share | Decrease | -0.60% | -273 shares | 2.21M | $316.58 | 45.40K |
| Q2 2018 | share | Increase | +5.70% | 2.46K shares | -1.11M | $268.67 | 45.67K |
| Q1 2018 | share | Increase | +0.32% | 139 shares | 774K | $305.38 | 43.21K |
| Q4 2017 | share | Increase | +4.92% | 2.02K shares | 1.09M | $288.49 | 43.07K |
| Q3 2017 | share | Increase | +37.17% | 11.12K shares | 4.43M | $277.08 | 41.05K |
| Q2 2017 | share | Increase | +0.30% | 89 shares | 324K | $246.43 | 29.93K |
| Q1 2017 | share | Decrease | -17.11% | -6.15K shares | -1.01M | $236.01 | 29.84K |
| Q4 2016 | share | Increase | +0.83% | 298 shares | 440K | $218.96 | 35.99K |
| Q3 2016 | share | Increase | +18.59% | 5.59K shares | 1.08M | $208.58 | 35.70K |
| Q2 2016 | share | Increase | +3.24% | 946 shares | 1.01M | $214.46 | 30.10K |
| Q1 2016 | share | Increase | +0.13% | 38 shares | 135K | $190.1 | 29.15K |